Arnold Van Den Berg - Century Management
Holding/activity history for Ardmore Shipping Corp. (ASC)
← All ASC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 1.25 | $5.54–8.77 · VW $6.97i | SEC | |
| 2019 Q2 | 979,111 | 1.25 | Reduce 0.28% | <0.01 | $5.93–8.21 · VW $7.18i | $7,980,000 | SEC |
| 2019 Q1 | 981,886 | 0.87 | Reduce 0.10% | <0.01 | $4.51–6.26 · VW $5.60i | $6,048,000 | SEC |
| 2018 Q4 | 982,916 | 0.70 | Add 1.62% | 0.01 | $4.22–7.30 · VW $5.88i | $4,590,000 | SEC |
| 2018 Q3 | 967,241 | 0.70 | Add 0.80% | <0.01 | $6.18–8.65 · VW $6.99i | $6,287,000 | SEC |
| 2018 Q2 | 959,586 | 0.87 | Add 0.24% | <0.01 | $7.20–8.75 · VW $8.01i | $7,869,000 | SEC |
| 2018 Q1 | 957,241 | 0.92 | Add 6.40% | 0.06 | $6.40–8.32 · VW $7.44i | $7,275,000 | SEC |
| 2017 Q4 | 899,671 | 0.86 | Reduce 0.21% | <0.01 | $7.50–9.05 · VW $8.20i | $7,197,000 | SEC |
| 2017 Q3 | 901,561 | 0.90 | Reduce 0.04% | <0.01 | $6.87–8.50 · VW $7.87i | $7,438,000 | SEC |
| 2017 Q2 | 901,896 | 0.97 | Add 2.50% | 0.02 | $6.95–8.75 · VW $7.73i | $7,350,000 | SEC |
| 2017 Q1 | 879,941 | 0.86 | Add 149.66% | 0.52 | $6.60–8.15 · VW $7.39i | $7,084,000 | SEC |
| 2016 Q4 | 352,453 | 0.33 | Add 248.64% | 0.24 | $5.00–7.58 · VW $6.58i | $2,608,000 | SEC |
| 2016 Q3 | 101,095 | 0.10 | Add 47.49% | 0.03 | $6.52–8.37 · VW $7.24i | $712,000 | SEC |
| 2016 Q2 | 68,545 | 0.06 | $6.77 | $464,000 | SEC | ||
| 2016 Q1 | 68,545 | 0.08 | Add 169.86% | 0.05 | $7.11–12.69 · VW $9.05i | $579,000 | SEC |
| 2015 Q4 | 25,400 | 0.05 | $12.72 | $323,000 | SEC | ||
| 2015 Q3 | 25,400 | 0.04 | Reduce 74.36% | 0.11 | $9.65–15.07 · VW $12.31i | $307,000 | SEC |
| 2015 Q2 | 99,055 | 0.15 | Reduce 1.00% | <0.01 | $10.03–13.30 · VW $11.94i | $1,200,000 | SEC |
| 2015 Q1 | 100,055 | 0.11 | Add 454.63% | 0.09 | $9.55–12.42 · VW $10.84i | $1,008,000 | SEC |
| 2014 Q4 | 18,040 | 0.02 | Buy | 0.02 | $8.25–12.05 · VW $10.48i | $216,000 | SEC |
Price snapshot:
Current price$15.83
52-week low$9.46
52-week high$19.56